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Teachers Retirement System of the State of Kentucky’s F&G Annuities & Life FG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Buy
+9,300
New +$254K ﹤0.01% 1607
2026
Q1 		– Sell
-4,929
Closed -$152K – 1694
2025
Q4 		$152K Buy
+4,929
New +$154K ﹤0.01% 1630

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Teachers Retirement System of the State of Kentucky's FG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in F&G Annuities & Life (FG) in Q2 2026: 9,300 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1607 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in FG as recently as Q4 2025.

Teachers Retirement System of the State of Kentucky first reported a position in FG in Q4 2025 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 9,300 shares of F&G Annuities & Life worth $247K as of Q2 2026.
  • F&G Annuities & Life was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1607 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in F&G Annuities & Life in Q4 2025 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.